DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+10.77%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$620M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 2 |
Salesforce
CRM
|
+$2.77M |
| 3 |
Broadcom
AVGO
|
+$2.58M |
| 4 |
Morgan Stanley
MS
|
+$2.48M |
| 5 |
Marathon Petroleum
MPC
|
+$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 2 |
Ecolab
ECL
|
+$2.18M |
| 3 |
Emerson Electric
EMR
|
+$1.95M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.9M |
| 5 |
Verizon
VZ
|
+$1.87M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.2% |
